DZ Bank Discount Zert AHOG 26.06..../  DE000DQ40SR7  /

EUWAX
1/23/2025  9:08:35 AM Chg.-0.08 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
29.14EUR -0.27% -
Bid Size: -
-
Ask Size: -
AHOLD DELHAIZE,KON.E... - - 6/26/2026 Call
 

Master data

WKN: DQ40SR
Issuer: DZ Bank AG
Currency: EUR
Underlying: AHOLD DELHAIZE,KON.EO-,01
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 6/26/2026
Issue date: 7/1/2024
Last trading day: 6/18/2026
Quanto: -
Cap: 32.00 EUR
Distance to cap %: -5.52%
Discount: 4.71 EUR
Discount %: 13.91%

Calculated values

Maximum yield p.a. %: 6.76%
Sideways yield p.a. %: 6.76%
 

Quote data

Open: 29.14
High: 29.14
Low: 29.14
Previous Close: 29.22
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.21%
1 Month  
+4.63%
3 Months  
+5.85%
YTD  
+3.89%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 29.22 29.08
1M High / 1M Low: 29.22 27.96
6M High / 6M Low: 29.22 26.00
High (YTD): 1/22/2025 29.22
Low (YTD): 1/2/2025 28.12
52W High: - -
52W Low: - -
Avg. price 1W:   29.17
Avg. volume 1W:   0.00
Avg. price 1M:   28.56
Avg. volume 1M:   0.00
Avg. price 6M:   27.68
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.63%
Volatility 6M:   8.91%
Volatility 1Y:   -
Volatility 3Y:   -